BTQ Technologies Corp. (NEO:BTQ)
Canada · Delayed Price · Currency is CAD 4.130
-0.080 (-1.90%)
Sep 8, 2026, 3:59 PM EST
BTQ Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.73 | 20.94 | 9.34 | 2.86 | 2.06 | - |
Short-Term Investments | 0.06 | 0.06 | - | - | - | - |
Cash & Short-Term Investments | 9.79 | 21 | 9.34 | 2.86 | 2.06 | - |
Cash Growth | 63.63% | 124.88% | 226.23% | 39.05% | - | - |
Other Receivables | 0.08 | 0.05 | 0.22 | 0.12 | 0.11 | - |
Receivables | 0.08 | 0.05 | 0.22 | 0.12 | 1.46 | - |
Prepaid Expenses | 1.1 | 1.37 | 0.06 | 0.23 | 0.03 | - |
Other Current Assets | - | - | - | 0.58 | - | 0.03 |
Total Current Assets | 10.96 | 22.42 | 9.62 | 3.79 | 3.55 | 0.03 |
Property, Plant & Equipment | 1.13 | 0.02 | - | 0.13 | 0.23 | 0.02 |
Long-Term Investments | 12.27 | 11.35 | 0.08 | 0.08 | 0.06 | - |
Other Intangible Assets | - | - | - | - | - | 0.15 |
Other Long-Term Assets | 0.16 | - | 0.03 | 0.04 | 0.03 | 0 |
Total Assets | 24.52 | 33.79 | 9.73 | 4.04 | 3.87 | 0.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.32 | 2.02 | 1.35 | 0.62 | 0.8 | - |
Accrued Expenses | 0.16 | 0.13 | 0.1 | 0.24 | 0.14 | 0.01 |
Short-Term Debt | - | - | - | - | - | 0.02 |
Current Portion of Leases | 0.16 | - | - | 0.03 | 0.08 | - |
Current Income Taxes Payable | - | - | - | 0.07 | - | - |
Current Unearned Revenue | - | - | 0.32 | - | - | 0.05 |
Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | - |
Total Current Liabilities | 5.66 | 2.18 | 1.79 | 0.98 | 1.04 | 0.08 |
Long-Term Debt | - | - | - | - | - | 0.31 |
Long-Term Leases | 0.92 | - | - | - | 0.05 | - |
Total Liabilities | 6.58 | 2.18 | 1.79 | 0.98 | 1.09 | 0.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 98.54 | 87.8 | 45.55 | 34.32 | 21.94 | 0.06 |
Retained Earnings | -101.92 | -65.25 | -40.65 | -34.57 | -19.17 | -0.26 |
Comprehensive Income & Other | 21.32 | 9.06 | 3.03 | 3.3 | - | - |
Shareholders' Equity | 17.94 | 31.61 | 7.94 | 3.05 | 2.78 | -0.2 |
Total Liabilities & Equity | 24.52 | 33.79 | 9.73 | 4.04 | 3.87 | 0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.08 | - | - | 0.03 | 0.13 | 0.33 |
Net Cash (Debt) | 8.71 | 21 | 9.34 | 2.83 | 1.93 | -0.33 |
Net Cash Growth | 45.60% | 124.88% | 230.10% | 46.62% | - | - |
Net Cash Per Share | 0.06 | 0.15 | 0.08 | 0.02 | 0.04 | - |
Filing Date Shares Outstanding | 147.08 | 141.31 | 132.34 | 124.2 | 50.19 | 87.48 |
Total Common Shares Outstanding | 142.36 | 140.4 | 131.83 | 123.19 | 50.19 | 87.48 |
Working Capital | 5.3 | 20.24 | 7.83 | 2.81 | 2.51 | -0.05 |
Book Value Per Share | 0.13 | 0.23 | 0.06 | 0.02 | 0.06 | -0.00 |
Tangible Book Value | 17.94 | 31.61 | 7.94 | 3.05 | 2.78 | -0.35 |
Tangible Book Value Per Share | 0.13 | 0.23 | 0.06 | 0.02 | 0.06 | -0.00 |
Machinery | - | - | - | 0.16 | 0.15 | 0.02 |